Loan calculator
Loan sum or loan payments calculator.
Annuity / fixed payments
Loan Data
Loan: Calculation result
Total 15162.96 EUR
| Month | Starting balance | Repayment | Interest paid | Principal paid | Balance |
|---|---|---|---|---|---|
| 1 | 15000.00 | 1263.58 | 25.00 | 1238.58 | 13761.42 |
| 2 | 13761.42 | 1263.58 | 22.94 | 1240.64 | 12520.78 |
| 3 | 12520.78 | 1263.58 | 20.87 | 1242.71 | 11278.07 |
| 4 | 11278.07 | 1263.58 | 18.80 | 1244.78 | 10033.29 |
| 5 | 10033.29 | 1263.58 | 16.72 | 1246.86 | 8786.43 |
| 6 | 8786.43 | 1263.58 | 14.64 | 1248.94 | 7537.49 |
| 7 | 7537.49 | 1263.58 | 12.56 | 1251.02 | 6286.47 |
| 8 | 6286.47 | 1263.58 | 10.48 | 1253.10 | 5033.37 |
| 9 | 5033.37 | 1263.58 | 8.39 | 1255.19 | 3778.18 |
| 10 | 3778.18 | 1263.58 | 6.30 | 1257.28 | 2520.90 |
| 11 | 2520.90 | 1263.58 | 4.20 | 1259.38 | 1261.52 |
| 12 | 1261.52 | 1263.58 | 2.10 | 1261.48 | 0.00 |